$1.08 Billion is the total value of Shaolin Capital Management LLC's 180 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $157,931,000 | – | 45,000,000 | +100.0% | 14.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $61,672,000 | – | 200,000 | +100.0% | 5.69% | – |
| New | CHEGG INCnote 0.125% 3/1 | $17,715,000 | – | 12,500,000 | +100.0% | 1.63% | – | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $12,625,000 | – | 1,250,000 | +100.0% | 1.16% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $10,013,000 | – | 1,052,900 | +100.0% | 0.92% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $9,389,000 | – | 7,500 | +100.0% | 0.87% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $9,074,000 | – | 893,140 | +100.0% | 0.84% | – |
| New | KBR INCnote 2.500%11/0 | $8,406,000 | – | 7,500,000 | +100.0% | 0.78% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $7,958,000 | – | 5,000,000 | +100.0% | 0.73% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $7,949,000 | – | 7,500,000 | +100.0% | 0.73% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $7,856,000 | – | 800,000 | +100.0% | 0.72% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $7,688,000 | – | 750,000 | +100.0% | 0.71% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $7,515,000 | – | 750,000 | +100.0% | 0.69% | – |
| COUP | New | COUPA SOFTWARE INC | $7,369,000 | – | 26,600 | +100.0% | 0.68% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $6,565,000 | – | 650,000 | +100.0% | 0.60% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $6,498,000 | – | 647,243 | +100.0% | 0.60% | – |
| SPLK | New | SPLUNK INC | $5,683,000 | – | 28,600 | +100.0% | 0.52% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $5,300,000 | – | 500,000 | +100.0% | 0.49% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.48% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.46% | – |
| ZEN | New | ZENDESK INC | $4,887,000 | – | 55,200 | +100.0% | 0.45% | – |
| ZS | New | ZSCALER INC | $4,522,000 | – | 41,300 | +100.0% | 0.42% | – |
| DDOG | New | DATADOG INC CL A | $4,513,000 | – | 51,900 | +100.0% | 0.42% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $4,292,000 | – | 400,000 | +100.0% | 0.40% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,268,000 | – | 400,000 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HLDGS INC | $4,100,000 | – | 2,575 | +100.0% | 0.38% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $3,895,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $3,675,000 | – | 350,000 | +100.0% | 0.34% | – |
| New | SPDR S&P 500 ETF TRput | $3,225,000 | – | 11,250 | +100.0% | 0.30% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,020,000 | – | 3,000,000 | +100.0% | 0.28% | – | |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,015,000 | – | 300,000 | +100.0% | 0.28% | – |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $2,924,000 | – | 2,000,000 | +100.0% | 0.27% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,813,000 | – | 12,250 | +100.0% | 0.26% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,692,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| OKTA | New | OKTA INCcl a | $2,483,000 | – | 12,400 | +100.0% | 0.23% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,404,000 | – | 2,416,000 | +100.0% | 0.22% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,368,000 | – | 2,500,000 | +100.0% | 0.22% | – | |
| CIIC | New | CIIG MERGER CORP | $2,112,000 | – | 213,316 | +100.0% | 0.20% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.19% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $2,086,000 | – | 200,000 | +100.0% | 0.19% | – |
| KBLM | New | KBL MERGER CORP IV | $1,700,000 | – | 154,266 | +100.0% | 0.16% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,520,000 | – | 20,221 | +100.0% | 0.14% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,470,000 | – | 147,400 | +100.0% | 0.14% | – |
| CFFAW | New | CF FIN ACQUISITION CORPw exp 04/30/202 | $956,000 | – | 708,178 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $927,000 | – | 32,400 | +100.0% | 0.08% | – |
| INSUW | New | INSURANCE ACQUISITION CORPw exp 03/31/202 | $817,000 | – | 224,550 | +100.0% | 0.08% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $812,000 | – | 70,000 | +100.0% | 0.08% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $745,000 | – | 500,000 | +100.0% | 0.07% | – | |
| BMRGWS | New | B RILEY PRIN MERGER CORP IIw exp 05/06/202 | $525,000 | – | 300,000 | +100.0% | 0.05% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $513,000 | – | 43,257 | +100.0% | 0.05% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $501,000 | – | 50,000 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $381,000 | – | 1,700 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $353,000 | – | 6,350 | +100.0% | 0.03% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $313,000 | – | 250,000 | +100.0% | 0.03% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $248,000 | – | 340,199 | +100.0% | 0.02% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION CORw exp 08/02/202 | $200,000 | – | 400,000 | +100.0% | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $161,000 | – | 125,000 | +100.0% | 0.02% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $144,000 | – | 100,000 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INCw exp 06/25/202 | $118,000 | – | 103,073 | +100.0% | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORPw exp 05/24/202 | $110,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCHWS | New | COLLIER CREEK HOLDINGSw exp 99/99/999 | $100,000 | – | 30,837 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORPw exp 01/24/202 | $94,000 | – | 90,000 | +100.0% | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORPw exp 10/31/202 | $87,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORPw exp 03/08/202 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
| PICWS | New | PIVOTAL INVT CORP IIw exp 06/01/202 | $51,000 | – | 65,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEAM INC | 18 | Q2 2023 | 4.6% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| PRA GROUP INC | 17 | Q1 2023 | 4.0% |
| GOSSAMER BIO INC | 17 | Q2 2024 | 0.9% |
| HERBALIFE LTD | 15 | Q3 2022 | 4.2% |
| INTL GNRL INSURANCE HLDNGS L | 14 | Q2 2023 | 0.0% |
| KALEYRA INC | 14 | Q1 2023 | 0.0% |
| EDOC ACQUISITION CORP | 13 | Q4 2023 | 0.0% |
| GCM GROSVENOR INC | 13 | Q2 2024 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 13 | Q1 2024 | 0.0% |
View Shaolin Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Arisz Acquisition Corp. | February 22, 2024 | 150,700 | 2.9% |
| ASPAC II Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| ASPAC I Mini Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Athena Consumer Acquisition Corp.Sold out | February 22, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 22, 2024 | 0 | 0.0% |
| Broad Capital Acquisition Corp | February 22, 2024 | 202,700 | 2.7% |
| Cartesian Growth Corp IISold out | February 22, 2024 | 0 | 0.0% |
| CERO THERAPEUTICS HOLDINGS, INC.Sold out | February 22, 2024 | 0 | 0.0% |
| Chenghe Acquisition Co. | February 22, 2024 | 100,000 | 1.2% |
View Shaolin Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-22 |
View Shaolin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.